360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH
₹16.67
+0.53% · NAV 2026-07-30
NAV History
Returns
1y CAGR
7.15%
3y CAGR
17.76%
| Rolling | Average | Median | Min | Max |
|---|---|---|---|---|
| 2Y | 14.26% | 13.52% | 2.92% | 25.53% |
| 1Y | 15.91% | 7.32% | -6.55% | 56.70% |
| 3Y | 17.89% | 17.89% | 17.33% | 18.57% |
| 3M | 4.45% | 4.15% | -14.20% | 23.10% |
| 6M | 8.43% | 7.07% | -15.95% | 35.27% |
Fund Details
AUM
₹2,118.85 Cr
Expense Ratio
0.51%
52-Week NAV
₹13.71 – ₹16.71
Benchmark
BSE 500 India TR INR
Inception
2023-06-29
Portfolio Turnover
28%
Fund Managers
Mayur Patel, Viral Mehta
Structure
Open Ended Schemes
Exit load: For redemption/switch-out of units before 365 days from the date of allotment - 1% of the applicable NAV. For redemption/switch-out of units on or after 365 days from the date of allotment – NIL.
Top Holdings
- ICICI Bank Ltd5.11%
- Axis Bank Ltd3.90%
- GE Vernova T&D India Ltd3.88%
- Cholamandalam Investment and Finance Co Ltd3.77%
- Treps3.49%
- Indus Towers Ltd Ordinary Shares3.28%
- Premier Energies Ltd3.25%
- Eternal Ltd3.24%
- Tata Motors Ltd3.21%
- Indian Hotels Co Ltd2.94%
Sector Allocation
- Financial Services27.50%
- Consumer Cyclical15.82%
- Industrials13.52%
- Technology9.88%
- Healthcare7.77%
- Consumer Defensive6.27%
- Communication Services6.10%
- Basic Materials4.87%
360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH is a Equity Scheme - Flexi Cap Fund fund from 360 ONE Mutual Fund. This page shows its live NAV, historical NAV chart, returns (CAGR and rolling returns), top holdings and sector allocation, along with key details like AUM, expense ratio, benchmark and risk rating.
When evaluating any fund, weigh the expense ratioand consistency of returns across market cycles, not just the most recent performance. The rolling-returns table above shows the range of outcomes over different holding periods — a useful check on how dependable the fund's returns have been. Data is aggregated from public sources and is not investment advice; read the scheme document before investing.
Frequently Asked Questions
What is the latest NAV of 360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH?›
The latest NAV of 360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH is ₹16.6744 as of 2026-07-30. NAV is the per-unit price and updates at the end of each trading day.
What is the expense ratio of this fund?›
360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH has an expense ratio of 0.51% and manages assets (AUM) of ₹2,118.85 crore. The expense ratio is deducted annually from returns.
How risky is 360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH?›
Per SEBI's riskometer, this fund is rated "Very High Risk". It is benchmarked against the BSE 500 India TR INR. Match the risk level to your goals and time horizon.
What are the top holdings of this fund?›
Its largest holdings include ICICI Bank Ltd, Axis Bank Ltd, GE Vernova T&D India Ltd, Cholamandalam Investment and Finance Co Ltd, Treps. See the full holdings and sector allocation above.